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ETF comparison

AVUV vs FNDA

Both US Small Cap.

Avantis US Small Cap Value ETF · Schwab Fundamental U.S. Small Company ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.4 %

323 positions appear in both funds. Buying equal dollars of AVUV and FNDA would leave roughly 26.4% of each dollar exposed to the same underlying securities.

AVUV unmatched 73.3% Shared 26.4% FNDA unmatched 73.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUV only
473 positions
Shared
323 positions
In FNDA only
590 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$32.47B
TTM yield
1.24%
Top-10 conc.
8.1%
FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab · US Small Cap

87 composite / 100
Expense ratio
0.25%
Net assets
$8.91B
TTM yield
1.22%
Top-10 conc.
3.8%

Sub-score comparison

75
Cost
75
88
Tax efficiency
88
100
Liquidity
98
100
Concentration
100
—
Tracking quality
—
AVUV sub-score FNDA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.25% vs 0.25%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUV vs FNDA.

Top shared holdings

323 shared in total
# Holding In AVUV In FNDA Overlap
1 Abercrombie & Fitch Co 0.84% 0.36% 0.36%
2 Par Pacific Holdings Inc 0.49% 0.35% 0.35%
3 Crescent Energy Co 0.43% 0.33% 0.33%
4 Viasat Inc 0.73% 0.30% 0.30%
5 ArcBest Corp 0.48% 0.29% 0.29%
6 Victoria's Secret & Co 0.26% 0.46% 0.26%
7 Werner Enterprises Inc 0.37% 0.25% 0.25%
8 Weatherford International PLC 0.57% 0.25% 0.25%
9 Hanover Insurance Group Inc/The 0.53% 0.25% 0.25%
10 NewMarket Corp 0.47% 0.25% 0.25%
11 Kirby Corp 0.45% 0.24% 0.24%
12 Urban Outfitters Inc 0.62% 0.24% 0.24%

Only in AVUV

473 total
  • Matson Inc 1.05%
  • SM Energy Co 0.91%
  • Macy's Inc 0.74%
  • Rush Enterprises Inc 0.71%
  • Lear Corp 0.70%
  • Alaska Air Group Inc 0.61%
  • NOV Inc 0.60%
  • Murphy Oil Corp 0.59%
  • Patterson-UTI Energy Inc 0.59%
  • StoneX Group Inc 0.58%

Only in FNDA

590 total
  • Lumentum Holdings Inc 0.55%
  • Compass Inc 0.43%
  • Delek US Holdings Inc 0.39%
  • Twilio Inc 0.34%
  • MKS Inc 0.32%
  • Royalty Pharma PLC 0.32%
  • Coherent Corp 0.32%
  • ATI Inc 0.31%
  • FactSet Research Systems Inc 0.31%
  • Southern Copper Corp 0.30%

Percentages are holdings overlap with the named fund.

Open AVUV or FNDA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.